Tradewinds LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,394	Closed	-$240K	–	161
2025 Q1	$240K	Hold	1,394	–	–	0.07%	189
2024 Q4	$231K	Buy	+1,394	New	+$231K	0.06%	193